SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+0.11%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$216M
AUM Growth
+$216M
(+5.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
185
New
21
Increased
74
Reduced
58
Closed
5
Top Buys
| 1 |
SPDR S&P China ETF
GXC
|
$2.71M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.74M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
Duke Energy
DUK
|
$709K |
| 5 |
XL
XL Group Ltd.
XL
|
$636K |
Top Sells
| 1 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$791K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$528K |
| 3 |
Nike
NKE
|
$212K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$210K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$208K |
Sector Composition
| 1 | Financials | 8.36% |
| 2 | Healthcare | 7.17% |
| 3 | Industrials | 5.2% |
| 4 | Energy | 4.19% |
| 5 | Technology | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $765K | 0.35% |
9,704
+21
| +0.2% | +$1.66K |
|
52
PepsiCo
PEP
$203B
| $727K | 0.34% |
8,707
+113
| +1% | +$9.44K |
|
53
McDonald's
MCD
$226B
| $724K | 0.34% |
7,381
-43
| -0.6% | -$4.22K |
|
|
54
Duke Energy
DUK
$94.5B
| $709K | 0.33% |
+9,949
| New | +$709K |
|
55
Ford
F
$46.2B
| $651K | 0.3% |
41,754
+5
| +0% | +$78 |
|
56
Philip Morris
PM
$254B
| $637K | 0.3% |
7,780
+255
| +3% | +$20.9K |
|
|
XL
57
DELISTED
XL Group Ltd.
XL
| $636K | 0.29% |
+20,340
| New | +$636K |
|
58
Republic Services
RSG
$72.6B
| $620K | 0.29% |
+18,140
| New | +$620K |
|
59
CVS Health
CVS
$93B
| $606K | 0.28% |
8,098
-187
| -2% | -$14K |
|
60
Caterpillar
CAT
$194B
| $605K | 0.28% |
6,089
+686
| +13% | +$68.2K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $595K | 0.28% |
6,789
| – | – |
|
62
Citigroup
C
$175B
| $593K | 0.27% |
+12,456
| New | +$593K |
|
63
ConocoPhillips
COP
$118B
| $578K | 0.27% |
8,217
+1,238
| +18% | +$87.1K |
|
64
Exelon
EXC
$43.8B
| $567K | 0.26% |
16,893
+1,049
| +7% | +$35.2K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $562K | 0.26% |
3
| – | – |
|
66
Marcus Corp
MCS
$474M
| $560K | 0.26% |
33,544
| – | – |
|
67
Intel
INTC
$105B
| $556K | 0.26% |
21,524
+276
| +1% | +$7.13K |
|
68
Amazon
AMZN
$2.41T
| $554K | 0.26% |
1,648
+130
| +9% | +$43.7K |
|
69
Coca-Cola
KO
$297B
| $543K | 0.25% |
14,054
-140
| -1% | -$5.41K |
|
70
Southern Company
SO
$101B
| $540K | 0.25% |
12,295
+270
| +2% | +$11.9K |
|
71
American Express
AXP
$225B
| $537K | 0.25% |
5,965
-154
| -3% | -$13.9K |
|
72
American International
AIG
$45.1B
| $536K | 0.25% |
10,712
-92
| -0.9% | -$4.6K |
|
73
Oracle
ORCL
$628B
| $535K | 0.25% |
13,068
+74
| +0.6% | +$3.03K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $518K | 0.24% |
12,625
-308
| -2% | -$12.6K |
|
75
Dentsply Sirona
XRAY
$2.77B
| $510K | 0.24% |
11,074
+300
| +3% | +$13.8K |
|